TSBLX Holdings Information

TSBLX is a mutual fund with a total of 1458 individual holdings.

Total Holdings

1458

Top 10 Percentage

17.71%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

2.24B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.37%	97,865,448
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.63%	58,475,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.42%	52,695,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.33%	29,340,000
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.30%	29,230,000
6	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.25%	27,220,000
7	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.19%	26,275,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.14%	26,205,000
9	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.05%	23,365,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.04%	23,105,000
11	T.2 02.15.50	United States Treasury Bonds 2%	0.90%	34,340,000
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.88%	19,030,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.84%	18,400,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.81%	18,065,000
15	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.78%	17,600,000
16	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.71%	16,000,000
17	G2.MA7649	Government National Mortgage Association 2.5%	0.71%	18,338,111
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.65%	14,550,000
19	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.65%	17,585,000
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.63%	14,350,000
21	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.62%	14,055,000
22	FNCL.5 2.12	Federal National Mortgage Association 5%	0.61%	13,725,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.57%	13,300,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.57%	13,885,000
25	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.56%	12,380,000

Showing 25 of 1458 holdings

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As of Jan 31, 2026